Development
Clearway Energy, Inc.
CWEN
$31.70
$0.0550.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.35% | 5.68% | -3.65% | -11.71% | -16.30% |
| Total Receivables | -16.06% | 90.28% | 44.00% | -1.96% | -23.50% |
| Inventory | 0.00% | 7.84% | 4.08% | 4.26% | -2.08% |
| Prepaid Expenses | 11.48% | -12.86% | 40.00% | -7.41% | -11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.82% | 59.84% | -15.10% | 28.91% | -6.61% |
| Total Current Assets | -10.03% | 34.52% | 0.00% | 1.02% | -14.25% |
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| Total Current Assets | -10.03% | 34.52% | 0.00% | 1.02% | -14.25% |
| Net Property, Plant & Equipment | 17.79% | 3.57% | -1.41% | 5.90% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.06% | -1.90% | -1.87% | -1.83% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 9.19% | 7.81% | 0.38% | -2.61% |
| Total Assets | 9.96% | 5.91% | -0.98% | 3.55% | -2.25% |
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| Total Accounts Payable | 9.77% | 19.82% | 2.78% | 80.00% | 5.26% |
| Total Accrued Expenses | 6.67% | 11.57% | -3.20% | -30.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 58.18% | -9.84% | 11.59% | -33.47% |
| Total Finance Division Other Current Liabilities | -5.56% | 22.73% | 12.82% | -22.00% | -36.71% |
| Total Other Current Liabilities | -5.56% | 22.73% | 12.82% | -22.00% | -36.71% |
| Total Current Liabilities | 7.35% | 39.27% | -5.02% | 3.40% | -23.64% |
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| Total Current Liabilities | 7.35% | 39.27% | -5.02% | 3.40% | -23.64% |
| Long-Term Debt | 8.79% | 4.76% | -0.53% | 4.79% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | 1.83% | -2.26% | 2.31% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83% | 12.20% | -1.99% | -3.06% | 1.47% |
| Total Liabilities | 6.64% | 7.31% | -1.22% | 3.72% | -2.37% |
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| Common Stock & APIC | 0.23% | 0.58% | -0.06% | -2.38% | -1.40% |
| Retained Earnings | -2.43% | -10.19% | -1.67% | -9.50% | -6.28% |
| Treasury Stock & Other | -36.36% | 22.22% | 12.50% | -11.11% | -10.00% |
| Total Common Equity | -0.43% | -1.40% | -0.33% | -3.89% | -2.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.43% | -1.40% | -0.33% | -3.89% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.11% | 7.79% | -0.65% | 12.01% | -1.42% |
| Total Equity | 17.03% | 3.04% | -0.48% | 3.20% | -2.02% |
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